STLR.TOSTLR.TOTSX
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-25.32M
↓ 100% vs avg
Percentile
P0
Near historical low
Streak
2 yr
Consecutive declineContracting
Average
$-12.66M
Historical baseline
PeriodValueYoY Change
2025$-25.32M-1.6%
2024$-24.91M-22.7%
2023$-20.30M+1.3%
2022$-20.58M-28.7%
2021$-15.99M-220.1%
2020$-5.00M-58.6%
2019$-3.15M+52.1%
2018$-6.57M-80.0%
2017$-3.65M-221.7%
2016$-1.14M-